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Cencora
COR

Overview Fund Activity

735 hedge funds and large institutions have $12.6B invested in Cencora in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 213 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
16.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
85
Increased
213
Reduced
320
Closed
72
Calls
$110M
Puts
$73.8M
Net Calls
+$36.4M
Net Calls Change
+$78.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
GCM
Glenview Capital Management
New York
+$83.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$54.6M
5
KCM
Kensico Capital Management
Connecticut
+$45.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$226M
2
Millennium Management
Millennium Management
New York
-$95.2M
3
DC
Davenport & Co
Virginia
-$84.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.4M
5
SP
Sarasin & Partners
United Kingdom
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$97M +$8.56M +99,287 +10%
Artisan Partners
27
Artisan Partners
Wisconsin
$92.1M -$32.8M -380,198 -26%
Invesco
28
Invesco
Georgia
$87.1M -$34M -394,690 -28%
Bank of America
29
Bank of America
North Carolina
$84.8M -$4.43M -51,439 -5%
GCM
30
Glenview Capital Management
New York
$83.8M +$83.8M +971,936 New
MIS
31
Morningstar Investment Services
Illinois
$80.7M +$7.12M +82,593 +10%
CVA
32
Ceredex Value Advisors
Florida
$80.6M +$80.6M +935,000 New
Legal & General Group
33
Legal & General Group
United Kingdom
$76M -$5.29M -61,319 -7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$72.6M +$21.4M +248,150 +42%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$71.3M -$1.93M -22,386 -3%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$67.8M +$472K +5,474 +0.7%
KCM
37
Kensico Capital Management
Connecticut
$62.1M +$45.7M +530,000 +279%
UBS AM
38
UBS AM
Illinois
$61.7M +$10.5M +121,469 +20%
Deutsche Bank
39
Deutsche Bank
Germany
$59.7M +$9.08M +105,296 +18%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$58M +$54.6M +633,871 +1,654%
Morgan Stanley
41
Morgan Stanley
New York
$56.2M -$16.9M -195,499 -23%
H
42
Hexavest
Quebec, Canada
$55.8M -$168K -1,950 -0.3%
PFC
43
Poplar Forest Capital
California
$55.3M -$1.34M -15,571 -2%
Charles Schwab
44
Charles Schwab
California
$53.6M +$1.84M +21,345 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$52.7M +$4.51M +52,357 +9%
GC
46
Guggenheim Capital
Illinois
$52.4M -$3.65M -42,393 -7%
AIM
47
Allen Investment Management
New York
$48.4M -$37.1M -430,097 -43%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$48M -$14.4M -167,413 -23%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$47.8M +$39.1M +454,018 +450%
VanEck Associates
50
VanEck Associates
New York
$46.6M -$387K -4,491 -0.8%
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